RPFGX vs. FIDSX
RPFGX (Davis Financial Fund) and FIDSX (Fidelity Select Financial Services Portfolio) are both Financials Equities funds from BlackRock. Over the past 10 years, RPFGX returned 13.12%/yr vs 13.82%/yr for FIDSX. Their correlation of 0.92 means they have usually moved in the same direction. RPFGX charges 0.94%/yr vs 0.73%/yr for FIDSX.
Performance
RPFGX vs. FIDSX - Performance Comparison
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Returns By Period
In the year-to-date period, RPFGX achieves a 3.49% return, which is significantly lower than FIDSX's 9.69% return. Over the past 10 years, RPFGX has underperformed FIDSX with an annualized return of 13.12%, while FIDSX has yielded a comparatively higher 13.82% annualized return.
RPFGX
- 1D
- 0.06%
- 1M
- 1.03%
- 6M
- 4.89%
- YTD
- 3.49%
- 1Y
- 19.21%
- 3Y*
- 22.49%
- 5Y*
- 13.84%
- 10Y*
- 13.12%
- ALL TIME*
- 12.29%
FIDSX
- 1D
- 0.88%
- 1M
- 2.98%
- 6M
- 9.41%
- YTD
- 9.69%
- 1Y
- 13.60%
- 3Y*
- 20.56%
- 5Y*
- 12.31%
- 10Y*
- 13.82%
- ALL TIME*
- 11.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
RPFGX Davis Financial Fund | $0.00 | $0.00 | $0.00 |
RPFGX vs. FIDSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPFGX Davis Financial Fund | 3.49% | 29.28% | 29.54% | 15.60% | -8.91% | 31.45% | -5.87% | 26.51% | -11.74% | 19.24% |
FIDSX Fidelity Select Financial Services Portfolio | 9.69% | 9.33% | 32.82% | 14.53% | -8.19% | 33.13% | 1.22% | 34.25% | -16.13% | 20.92% |
Correlation
The correlation between RPFGX and FIDSX is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.91 |
Correlation (3Y) Balances recent behavior with more history. | 0.93 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.95 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.96 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 1991 | 0.92 |
The correlation between RPFGX and FIDSX has been stable across timeframes, ranging from 0.91 to 0.96 - a consistent structural relationship.
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Return for Risk
RPFGX vs. FIDSX — Risk / Return Rank
RPFGX
FIDSX
RPFGX vs. FIDSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Financial Fund (RPFGX) and Fidelity Select Financial Services Portfolio (FIDSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RPFGX | FIDSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.12 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 0.63 | +0.48 |
| Martin ratioReturn relative to average drawdown | 2.91 | 1.53 | +1.38 |
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Drawdowns
RPFGX vs. FIDSX - Drawdown Comparison
The maximum RPFGX drawdown since its inception was -67.11%, smaller than the maximum FIDSX drawdown of -74.26%. Use the drawdown chart below to compare losses from any high point for RPFGX and FIDSX.
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Drawdown Indicators
| RPFGX | FIDSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.11% | -74.26% | +7.15% |
Max Drawdown (1Y)Largest decline over 1 year | -14.54% | -16.60% | +2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -16.30% | -19.44% | +3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -26.86% | -24.49% | -2.37% |
Max Drawdown (10Y)Largest decline over 10 years | -45.24% | -45.48% | +0.24% |
Current DrawdownCurrent decline from peak | -1.26% | -0.80% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -9.83% | -13.91% | +4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 6.86% | -1.28% |
Volatility
RPFGX vs. FIDSX - Volatility Comparison
The current volatility for Davis Financial Fund (RPFGX) is 4.21%, while Fidelity Select Financial Services Portfolio (FIDSX) has a volatility of 4.85%. This indicates that RPFGX experiences smaller price fluctuations and is considered to be less risky than FIDSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPFGX | FIDSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 4.85% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 11.76% | 12.28% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.14% | 17.23% | -2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.10% | 20.65% | -1.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.21% | 23.65% | -1.44% |
RPFGX vs. FIDSX - Expense Ratio Comparison
RPFGX has a 0.94% expense ratio, which is higher than FIDSX's 0.73% expense ratio.
Dividends
RPFGX vs. FIDSX - Dividend Comparison
RPFGX's dividend yield for the trailing twelve months is around 3.84%, more than FIDSX's 1.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIDSX Fidelity Select Financial Services Portfolio | 1.32% | 1.70% | 6.03% | 3.01% | 11.32% | 4.12% | 5.86% | 5.57% | 12.89% | 4.22% | 1.00% | 0.70% |
RPFGX Davis Financial Fund | 3.84% | 3.98% | 4.19% | 6.96% | 3.41% | 6.60% | 5.60% | 7.96% | 8.93% | 2.32% | 1.68% | 2.26% |
Frequently Asked Questions
With a correlation of 0.91, RPFGX and FIDSX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FIDSX has higher volatility (4.85%) compared to RPFGX (4.21%). In terms of maximum drawdown, RPFGX dropped -67.11% vs FIDSX's -74.26%.
RPFGX currently has the higher Sharpe Ratio (1.08 vs 0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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